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BALASA DINVERNO & FOLTZ LLC

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13F filer, CIK 1308757, ITASCA, IL

BALASA DINVERNO & FOLTZ LLC reported $1,590,367,000 across 333 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-09. Its ten largest share positions make up 57.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308757-22-000008

Period
2022-06-30
Reported value
$1.59B
Holdings
333
Top 10 weight
57.04%
New
31
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUVnew+7,658,446$242M
DFISnew+1,726,540$36M
DFEMnew+1,504,846$35.4M
MUBadded+114,445$12.2M
DFSVadded+503,236$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFATreduced-163,924-$6.59M
Apollo Global Management Incexited-25,182-$1.56M
CERNER CORPexited-13,130-$1.23M
IWFreduced-4,702-$1.03M
GBILreduced-10,136-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001308757-22-000008, largest first. % of portfolio is the value over $1,590,367,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,658,446 shares 7,658,446$242M15.22%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 650,290 shares; 2021Q1: 627,872 shares; 2021Q2: 617,592 shares; 2021Q3: 602,751 shares; 2021Q4: 594,310 shares; 2022Q1: 587,434 shares; 2022Q2: 582,732 shares 582,732$127M8.01%-4,702Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 503,793 shares; 2021Q1: 471,153 shares; 2021Q2: 476,340 shares; 2021Q3: 480,550 shares; 2021Q4: 489,821 shares; 2022Q1: 507,219 shares; 2022Q2: 525,889 shares 525,889$104M6.52%+18,670Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 583,206 shares; 2021Q1: 580,317 shares; 2021Q2: 580,658 shares; 2021Q3: 587,375 shares; 2021Q4: 591,606 shares; 2022Q1: 594,681 shares; 2022Q2: 596,554 shares 596,554$81.4M5.12%+1,873Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 184,572 shares; 2021Q1: 179,450 shares; 2021Q2: 172,771 shares; 2021Q3: 168,005 shares; 2021Q4: 167,236 shares; 2022Q1: 166,265 shares; 2022Q2: 165,476 shares 165,476$62.7M3.95%-789Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,795,980 shares; 2021Q1: 1,867,927 shares; 2021Q2: 1,920,712 shares; 2021Q3: 1,987,632 shares; 2021Q4: 2,078,007 shares; 2022Q1: 2,137,062 shares; 2022Q2: 2,225,974 shares 2,225,974$61.8M3.89%+88,912Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 455,244 shares; 2021Q1: 476,231 shares; 2021Q2: 502,378 shares; 2021Q3: 517,436 shares; 2021Q4: 526,900 shares; 2022Q1: 532,799 shares; 2022Q2: 529,866 shares 529,866$59.2M3.72%-2,933Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,979,280 shares; 2021Q1: 2,071,000 shares; 2021Q2: 2,127,876 shares; 2021Q3: 2,224,614 shares; 2021Q4: 2,328,580 shares; 2022Q1: 2,438,615 shares; 2022Q2: 2,441,006 shares 2,441,006$57.4M3.61%+2,391Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 431,123 shares; 2021Q1: 413,892 shares; 2021Q2: 411,255 shares; 2021Q3: 407,055 shares; 2021Q4: 403,934 shares; 2022Q1: 398,461 shares; 2022Q2: 391,590 shares 391,590$56.8M3.57%-6,871Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 204,778 shares; 2021Q1: 216,386 shares; 2021Q2: 221,919 shares; 2021Q3: 231,897 shares; 2021Q4: 235,833 shares; 2022Q1: 246,288 shares; 2022Q2: 245,508 shares 245,508$54.7M3.44%-780Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 722,181 shares; 2021Q1: 708,282 shares; 2021Q2: 700,686 shares; 2021Q3: 694,495 shares; 2021Q4: 688,070 shares; 2022Q1: 698,882 shares; 2022Q2: 716,838 shares 716,838$44.8M2.82%+17,956Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,206,064 shares; 2021Q4: 1,253,679 shares; 2022Q1: 1,264,208 shares; 2022Q2: 1,277,164 shares 1,277,164$36.9M2.32%+12,956Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,726,540 shares 1,726,540$36M2.26%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,504,846 shares 1,504,846$35.4M2.23%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 890,594 shares; 2021Q3: 935,392 shares; 2021Q4: 991,378 shares; 2022Q1: 1,028,478 shares; 2022Q2: 864,554 shares 864,554$34.8M2.19%-163,924Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 151,894 shares; 2022Q2: 266,339 shares 266,339$28.3M1.78%+114,445Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 388,812 shares; 2021Q1: 383,977 shares; 2021Q2: 372,212 shares; 2021Q3: 362,795 shares; 2021Q4: 354,699 shares; 2022Q1: 348,115 shares; 2022Q2: 351,500 shares 351,500$26.3M1.66%+3,385Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 169,772 shares; 2021Q1: 172,487 shares; 2021Q2: 167,023 shares; 2021Q3: 170,802 shares; 2021Q4: 176,781 shares; 2022Q1: 181,611 shares; 2022Q2: 181,953 shares 181,953$24.9M1.56%+342Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 53,224 shares; 2021Q1: 60,123 shares; 2021Q2: 62,472 shares; 2021Q3: 65,839 shares; 2021Q4: 66,741 shares; 2022Q1: 67,010 shares; 2022Q2: 68,700 shares 68,700$17.6M1.11%+1,690Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 206,325 shares; 2021Q1: 203,884 shares; 2021Q2: 203,675 shares; 2021Q3: 201,322 shares; 2021Q4: 201,660 shares; 2022Q1: 208,033 shares; 2022Q2: 202,106 shares 202,106$16.3M1.02%-5,927Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,195 shares; 2022Q2: 527,431 shares 527,431$11.9M0.75%+503,236Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 99,853 shares; 2022Q2: 106,261 shares 106,261$11M0.69%+6,408Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,003 shares; 2021Q1: 4,463 shares; 2021Q2: 4,556 shares; 2021Q3: 4,633 shares; 2021Q4: 4,768 shares; 2022Q1: 4,808 shares; 2022Q2: 4,650 shares 4,650$10.1M0.64%-158Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 32,196 shares; 2021Q1: 31,849 shares; 2021Q2: 32,750 shares; 2021Q3: 30,661 shares; 2021Q4: 30,261 shares; 2022Q1: 36,686 shares; 2022Q2: 46,922 shares 46,922$9.68M0.61%+10,236Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,476 shares; 2021Q1: 10,364 shares; 2021Q2: 11,039 shares; 2021Q3: 12,413 shares; 2021Q4: 12,760 shares; 2022Q1: 13,703 shares; 2022Q2: 14,986 shares 14,986$7.7M0.48%+1,283Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,648 shares; 2021Q1: 42,931 shares; 2021Q2: 46,928 shares; 2021Q3: 47,599 shares; 2021Q4: 40,183 shares; 2022Q1: 39,993 shares; 2022Q2: 41,079 shares 41,079$7.29M0.46%+1,086Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 318,908 shares; 2021Q4: 304,876 shares; 2022Q1: 303,124 shares; 2022Q2: 302,897 shares 302,897$6.49M0.41%-227Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 168,420 shares 168,420$6.2M0.39%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 198,003 shares; 2021Q1: 196,520 shares; 2021Q2: 192,765 shares; 2021Q3: 175,912 shares; 2021Q4: 164,544 shares; 2022Q1: 157,362 shares; 2022Q2: 153,709 shares 153,709$5.83M0.37%-3,653Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,636 shares; 2021Q1: 2,683 shares; 2021Q2: 2,747 shares; 2021Q3: 2,757 shares; 2021Q4: 2,799 shares; 2022Q1: 2,626 shares; 2022Q2: 50,271 shares 50,271$5.34M0.34%+47,645Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,351 shares; 2021Q3: 14,584 shares; 2021Q4: 13,785 shares; 2022Q1: 13,579 shares; 2022Q2: 15,877 shares 15,877$5.15M0.32%+2,298Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 103,896 shares; 2021Q1: 99,316 shares; 2021Q2: 97,417 shares; 2021Q3: 95,273 shares; 2021Q4: 92,843 shares; 2022Q1: 88,423 shares; 2022Q2: 81,163 shares 81,163$5.1M0.32%-7,260Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 47,659 shares 47,659$4.99M0.31%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,110 shares; 2021Q1: 29,492 shares; 2021Q2: 29,891 shares; 2021Q3: 29,036 shares; 2021Q4: 25,205 shares; 2022Q1: 30,501 shares; 2022Q2: 31,946 shares 31,946$4.89M0.31%+1,445Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,393 shares; 2021Q1: 15,151 shares; 2021Q2: 14,623 shares; 2021Q3: 14,636 shares; 2021Q4: 14,756 shares; 2022Q1: 12,717 shares; 2022Q2: 12,744 shares 12,744$4.81M0.3%+27Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 46,424 shares; 2021Q1: 47,799 shares; 2021Q2: 49,039 shares; 2021Q3: 52,499 shares; 2021Q4: 54,284 shares; 2022Q1: 57,139 shares; 2022Q2: 51,767 shares 51,767$4.8M0.3%-5,372Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 58,551 shares; 2021Q1: 55,584 shares; 2021Q2: 70,783 shares; 2021Q3: 80,229 shares; 2021Q4: 78,703 shares; 2022Q1: 89,666 shares; 2022Q2: 84,781 shares 84,781$4.45M0.28%-4,885Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,521 shares; 2021Q1: 7,006 shares; 2021Q2: 7,263 shares; 2021Q3: 30,472 shares; 2021Q4: 31,579 shares; 2022Q1: 31,359 shares; 2022Q2: 29,205 shares 29,205$4.43M0.28%-2,154Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,326 shares; 2021Q1: 14,274 shares; 2021Q2: 14,435 shares; 2021Q3: 14,552 shares; 2021Q4: 14,376 shares; 2022Q1: 14,037 shares; 2022Q2: 14,901 shares 14,901$4.09M0.26%+864Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,137 shares; 2021Q1: 25,921 shares; 2021Q2: 27,178 shares; 2021Q3: 28,275 shares; 2021Q4: 28,062 shares; 2022Q1: 28,077 shares; 2022Q2: 28,180 shares 28,180$4.05M0.25%+103Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 43,673 shares; 2021Q1: 42,047 shares; 2021Q2: 41,202 shares; 2021Q3: 41,888 shares; 2021Q4: 40,494 shares; 2022Q1: 37,715 shares; 2022Q2: 32,445 shares 32,445$3.94M0.25%-5,270Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,569 shares; 2021Q1: 11,382 shares; 2021Q2: 11,465 shares; 2021Q3: 11,976 shares; 2021Q4: 12,258 shares; 2022Q1: 12,177 shares; 2022Q2: 12,613 shares 12,613$3.5M0.22%+436Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 104,895 shares; 2021Q1: 102,811 shares; 2021Q2: 99,031 shares; 2021Q3: 90,749 shares; 2021Q4: 90,014 shares; 2022Q1: 88,763 shares; 2022Q2: 94,275 shares 94,275$3.21M0.2%+5,512Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,709 shares; 2021Q1: 8,817 shares; 2021Q2: 8,818 shares; 2021Q3: 8,841 shares; 2021Q4: 8,748 shares; 2022Q1: 8,405 shares; 2022Q2: 8,265 shares 8,265$3.19M0.2%-140Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 26,479 shares; 2021Q1: 26,661 shares; 2021Q2: 26,183 shares; 2021Q3: 26,097 shares; 2021Q4: 25,424 shares; 2022Q1: 25,136 shares; 2022Q2: 24,597 shares 24,597$3.08M0.19%-539Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 28,145 shares; 2021Q1: 28,771 shares; 2021Q2: 28,763 shares; 2021Q3: 29,354 shares; 2021Q4: 27,980 shares; 2022Q1: 26,879 shares; 2022Q2: 21,778 shares 21,778$3.08M0.19%-5,101Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,729 shares; 2021Q1: 3,575 shares; 2021Q2: 3,178 shares; 2021Q3: 3,356 shares; 2021Q4: 5,808 shares; 2022Q1: 5,087 shares; 2022Q2: 4,545 shares 4,545$3.06M0.19%-542Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 54,930 shares; 2021Q1: 54,962 shares; 2021Q2: 54,463 shares; 2021Q3: 54,140 shares; 2021Q4: 51,474 shares; 2022Q1: 51,130 shares; 2022Q2: 50,100 shares 50,100$3.02M0.19%-1,030Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,989 shares; 2021Q1: 9,354 shares; 2021Q2: 9,788 shares; 2021Q3: 10,248 shares; 2021Q4: 10,436 shares; 2022Q1: 11,199 shares; 2022Q2: 11,060 shares 11,060$3.02M0.19%-139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,254 shares; 2021Q1: 1,237 shares; 2021Q2: 1,237 shares; 2021Q3: 1,250 shares; 2021Q4: 1,264 shares; 2022Q1: 1,251 shares; 2022Q2: 1,352 shares 1,352$2.96M0.19%+101Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,942 shares; 2021Q1: 13,445 shares; 2021Q2: 13,441 shares; 2021Q3: 13,779 shares; 2021Q4: 12,803 shares; 2022Q1: 14,431 shares; 2022Q2: 14,803 shares 14,803$2.92M0.18%+372Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,505 shares; 2021Q1: 5,968 shares; 2021Q2: 5,915 shares; 2021Q3: 6,089 shares; 2021Q4: 6,157 shares; 2022Q1: 6,149 shares; 2022Q2: 6,064 shares 6,064$2.91M0.18%-85Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 68,385 shares; 2021Q3: 112,007 shares; 2021Q4: 118,027 shares; 2022Q1: 124,575 shares; 2022Q2: 124,621 shares 124,621$2.9M0.18%+46Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,100 shares; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares 700$2.86M0.18%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 59,539 shares; 2021Q1: 59,788 shares; 2021Q2: 61,034 shares; 2021Q3: 63,008 shares; 2021Q4: 61,019 shares; 2022Q1: 61,085 shares; 2022Q2: 60,419 shares 60,419$2.86M0.18%-666Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,557 shares; 2021Q1: 14,418 shares; 2021Q2: 14,495 shares; 2021Q3: 14,993 shares; 2021Q4: 16,738 shares; 2022Q1: 15,431 shares; 2022Q2: 16,850 shares 16,850$2.81M0.18%+1,419Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,238 shares; 2021Q1: 27,484 shares; 2021Q2: 54,968 shares; 2021Q3: 52,373 shares; 2021Q4: 52,214 shares; 2022Q1: 52,121 shares; 2022Q2: 52,121 shares 52,121$2.76M0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,602 shares; 2021Q1: 18,142 shares; 2021Q2: 19,447 shares; 2021Q3: 17,684 shares; 2021Q4: 16,652 shares; 2022Q1: 19,446 shares; 2022Q2: 31,843 shares 31,843$2.73M0.17%+12,397Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,725 shares; 2021Q1: 17,582 shares; 2021Q2: 16,871 shares; 2021Q3: 16,781 shares; 2021Q4: 16,997 shares; 2022Q1: 16,697 shares; 2022Q2: 18,127 shares 18,127$2.72M0.17%+1,430Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,500 shares; 2021Q1: 13,950 shares; 2021Q2: 13,950 shares; 2021Q3: 14,296 shares; 2021Q4: 14,383 shares; 2022Q1: 14,102 shares; 2022Q2: 14,126 shares 14,126$2.66M0.17%+24Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 36,527 shares; 2021Q1: 28,976 shares; 2021Q2: 32,146 shares; 2021Q3: 32,999 shares; 2021Q4: 26,053 shares; 2022Q1: 23,911 shares; 2022Q2: 28,490 shares 28,490$2.6M0.16%+4,579Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,671 shares; 2021Q1: 6,352 shares; 2021Q2: 5,891 shares; 2021Q3: 5,688 shares; 2021Q4: 5,642 shares; 2022Q1: 6,365 shares; 2022Q2: 7,793 shares 7,793$2.46M0.15%+1,428Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,415 shares; 2021Q1: 36,004 shares; 2021Q2: 22,086 shares; 2021Q3: 23,132 shares; 2021Q4: 22,648 shares; 2022Q1: 22,635 shares; 2022Q2: 21,577 shares 21,577$2.43M0.15%-1,058Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,750 shares; 2021Q1: 8,486 shares; 2021Q2: 8,748 shares; 2021Q3: 9,076 shares; 2021Q4: 8,859 shares; 2022Q1: 7,442 shares; 2022Q2: 6,561 shares 6,561$2.4M0.15%-881Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,459 shares; 2021Q3: 5,580 shares; 2021Q4: 5,681 shares; 2022Q1: 5,350 shares; 2022Q2: 8,837 shares 8,837$2.33M0.15%+3,487Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,627 shares; 2021Q1: 19,427 shares; 2021Q2: 20,458 shares; 2021Q3: 20,930 shares; 2021Q4: 21,672 shares; 2022Q1: 15,768 shares; 2022Q2: 13,717 shares 13,717$2.21M0.14%-2,051Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,326 shares; 2021Q1: 31,926 shares; 2021Q2: 36,998 shares; 2021Q3: 38,304 shares; 2021Q4: 37,224 shares; 2022Q1: 32,091 shares; 2022Q2: 29,334 shares 29,334$2.05M0.13%-2,757Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 35,778 shares; 2021Q1: 36,558 shares; 2021Q2: 35,964 shares; 2021Q3: 35,443 shares; 2021Q4: 35,161 shares; 2022Q1: 35,398 shares; 2022Q2: 36,324 shares 36,324$2.01M0.13%+926Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 59,121 shares; 2021Q1: 59,106 shares; 2021Q2: 47,259 shares; 2021Q3: 30,151 shares; 2021Q4: 27,590 shares; 2022Q1: 42,793 shares; 2022Q2: 95,691 shares 95,691$2.01M0.13%+52,898Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,115 shares; 2021Q1: 6,791 shares; 2021Q2: 6,870 shares; 2021Q3: 7,598 shares; 2021Q4: 8,048 shares; 2022Q1: 7,113 shares; 2022Q2: 7,475 shares 7,475$1.9M0.12%+362Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 35,673 shares; 2021Q1: 40,809 shares; 2021Q2: 42,600 shares; 2021Q3: 40,900 shares; 2021Q4: 41,566 shares; 2022Q1: 52,377 shares; 2022Q2: 56,839 shares 56,839$1.86M0.12%+4,462Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,555 shares; 2021Q1: 15,085 shares; 2021Q2: 15,335 shares; 2021Q3: 16,903 shares; 2021Q4: 16,124 shares; 2022Q1: 15,247 shares; 2022Q2: 14,541 shares 14,541$1.84M0.12%-706Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,362 shares; 2022Q1: 31,203 shares; 2022Q2: 33,265 shares 33,265$1.83M0.12%+2,062Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,385 shares; 2021Q1: 2,998 shares; 2021Q2: 2,987 shares; 2021Q3: 3,104 shares; 2021Q4: 2,998 shares; 2022Q1: 3,786 shares; 2022Q2: 3,746 shares 3,746$1.81M0.11%-40Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 54,645 shares; 2021Q1: 57,520 shares; 2021Q2: 54,667 shares; 2021Q3: 49,951 shares; 2021Q4: 46,261 shares; 2022Q1: 41,915 shares; 2022Q2: 48,198 shares 48,198$1.8M0.11%+6,283Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,665 shares; 2021Q1: 4,520 shares; 2021Q2: 4,906 shares; 2021Q3: 6,327 shares; 2021Q4: 8,926 shares; 2022Q1: 9,428 shares; 2022Q2: 9,867 shares 9,867$1.73M0.11%+439Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,064 shares; 2021Q1: 3,065 shares; 2021Q2: 2,811 shares; 2021Q3: 2,929 shares; 2021Q4: 3,139 shares; 2022Q1: 2,887 shares; 2022Q2: 3,156 shares 3,156$1.72M0.11%+269Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,710 shares; 2021Q1: 23,673 shares; 2021Q2: 23,349 shares; 2021Q3: 23,517 shares; 2021Q4: 16,372 shares; 2022Q1: 18,413 shares; 2022Q2: 22,111 shares 22,111$1.7M0.11%+3,698Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,531 shares; 2021Q1: 25,469 shares; 2021Q2: 23,853 shares; 2021Q3: 23,017 shares; 2021Q4: 23,135 shares; 2022Q1: 22,763 shares; 2022Q2: 21,975 shares 21,975$1.7M0.11%-788Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,415 shares; 2022Q2: 32,175 shares 32,175$1.68M0.11%+28,760Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,684 shares; 2021Q1: 17,283 shares; 2021Q2: 16,146 shares; 2021Q3: 15,479 shares; 2021Q4: 15,270 shares; 2022Q1: 14,784 shares; 2022Q2: 15,411 shares 15,411$1.67M0.11%+627Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,519 shares; 2021Q4: 29,369 shares; 2022Q1: 39,253 shares; 2022Q2: 49,818 shares 49,818$1.64M0.1%+10,565Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 23,007 shares; 2021Q1: 22,401 shares; 2021Q2: 22,476 shares; 2021Q3: 22,077 shares; 2021Q4: 22,062 shares; 2022Q1: 22,098 shares; 2022Q2: 22,100 shares 22,100$1.59M0.1%+2Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 52,836 shares; 2021Q1: 51,436 shares; 2021Q2: 48,240 shares; 2021Q3: 47,298 shares; 2021Q4: 45,801 shares; 2022Q1: 45,511 shares; 2022Q2: 46,992 shares 46,992$1.57M0.1%+1,481Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,733 shares; 2021Q1: 14,193 shares; 2021Q2: 14,425 shares; 2021Q3: 14,452 shares; 2021Q4: 14,696 shares; 2022Q1: 14,762 shares; 2022Q2: 21,284 shares 21,284$1.57M0.1%+6,522Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,700 shares; 2021Q1: 7,734 shares; 2021Q2: 8,007 shares; 2021Q3: 7,375 shares; 2021Q4: 6,163 shares; 2022Q1: 6,028 shares; 2022Q2: 6,270 shares 6,270$1.52M0.1%+242Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,130 shares; 2021Q1: 17,944 shares; 2021Q2: 17,057 shares; 2021Q3: 17,678 shares; 2021Q4: 18,389 shares; 2022Q1: 21,094 shares; 2022Q2: 19,526 shares 19,526$1.49M0.09%-1,568Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,339 shares; 2021Q1: 9,571 shares; 2021Q2: 9,677 shares; 2021Q3: 10,076 shares; 2021Q4: 10,155 shares; 2022Q1: 10,697 shares; 2022Q2: 13,229 shares 13,229$1.48M0.09%+2,532Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 33,976 shares; 2021Q1: 32,712 shares; 2021Q2: 18,431 shares; 2021Q3: 17,451 shares; 2021Q4: 18,004 shares; 2022Q1: 17,659 shares; 2022Q2: 38,703 shares 38,703$1.48M0.09%+21,044Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,278 shares; 2021Q1: 9,886 shares; 2021Q2: 10,595 shares; 2021Q3: 10,193 shares; 2021Q4: 9,894 shares; 2022Q1: 9,088 shares; 2022Q2: 9,462 shares 9,462$1.45M0.09%+374Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 78,182 shares; 2021Q1: 75,180 shares; 2021Q2: 70,919 shares; 2021Q3: 67,347 shares; 2021Q4: 63,934 shares; 2022Q1: 60,016 shares; 2022Q2: 51,533 shares 51,533$1.45M0.09%-8,483
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,749 shares; 2021Q1: 6,161 shares; 2021Q2: 6,134 shares; 2021Q3: 6,155 shares; 2021Q4: 6,167 shares; 2022Q1: 5,757 shares; 2022Q2: 5,643 shares 5,643$1.44M0.09%-114Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,526 shares; 2021Q1: 5,320 shares; 2021Q2: 5,497 shares; 2021Q3: 5,142 shares; 2021Q4: 5,352 shares; 2022Q1: 5,046 shares; 2022Q2: 5,698 shares 5,698$1.41M0.09%+652Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,684 shares; 2021Q1: 17,492 shares; 2021Q2: 18,239 shares; 2021Q3: 19,002 shares; 2021Q4: 19,214 shares; 2022Q1: 19,152 shares; 2022Q2: 18,494 shares 18,494$1.41M0.09%-658Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,438 shares; 2021Q1: 3,871 shares; 2021Q2: 7,221 shares; 2021Q3: 8,409 shares; 2021Q4: 8,055 shares; 2022Q1: 9,328 shares; 2022Q2: 7,557 shares 7,557$1.38M0.09%-1,771Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 66,353 shares; 2021Q1: 63,771 shares; 2021Q2: 61,034 shares; 2021Q3: 55,994 shares; 2021Q4: 55,244 shares; 2022Q1: 52,166 shares; 2022Q2: 51,725 shares 51,725$1.35M0.08%-441Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,260 shares; 2021Q1: 13,260 shares; 2021Q2: 13,211 shares; 2021Q3: 13,122 shares; 2021Q4: 13,122 shares; 2022Q1: 12,323 shares; 2022Q2: 12,117 shares 12,117$1.34M0.08%-206Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 23,248 shares; 2021Q1: 23,284 shares; 2021Q2: 25,812 shares; 2021Q3: 26,211 shares; 2021Q4: 27,824 shares; 2022Q1: 25,299 shares; 2022Q2: 24,126 shares 24,126$1.32M0.08%-1,173Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,860 shares; 2021Q1: 3,846 shares; 2021Q2: 3,723 shares; 2021Q3: 4,059 shares; 2021Q4: 4,023 shares; 2022Q1: 4,009 shares; 2022Q2: 4,334 shares 4,334$1.32M0.08%+325Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,176 shares; 2021Q3: 8,633 shares; 2021Q4: 15,907 shares; 2022Q1: 17,805 shares; 2022Q2: 19,750 shares 19,750$1.31M0.08%+1,945Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,036 shares; 2021Q1: 4,814 shares; 2021Q2: 5,954 shares; 2021Q3: 4,110 shares; 2021Q4: 5,629 shares; 2022Q1: 6,827 shares; 2022Q2: 9,038 shares 9,038$1.31M0.08%+2,211Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,541 shares; 2021Q2: 4,952 shares; 2021Q3: 5,043 shares; 2021Q4: 9,569 shares; 2022Q1: 13,069 shares; 2022Q2: 14,437 shares 14,437$1.31M0.08%+1,368
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,095 shares; 2021Q1: 16,399 shares; 2021Q2: 15,569 shares; 2021Q3: 16,063 shares; 2021Q4: 15,681 shares; 2022Q1: 16,803 shares; 2022Q2: 13,357 shares 13,357$1.28M0.08%-3,446Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,053 shares; 2021Q1: 2,942 shares; 2021Q2: 2,942 shares; 2021Q3: 2,582 shares; 2021Q4: 2,582 shares; 2022Q1: 3,139 shares; 2022Q2: 3,303 shares 3,303$1.27M0.08%+164Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,323 shares; 2021Q1: 3,632 shares; 2021Q2: 8,371 shares; 2021Q3: 10,264 shares; 2021Q4: 9,746 shares; 2022Q1: 10,270 shares; 2022Q2: 13,214 shares 13,214$1.26M0.08%+2,944Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,605 shares; 2021Q1: 7,255 shares; 2021Q2: 6,747 shares; 2021Q3: 6,615 shares; 2021Q4: 6,440 shares; 2022Q1: 6,135 shares; 2022Q2: 5,875 shares 5,875$1.24M0.08%-260Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,080 shares; 2021Q3: 3,669 shares; 2021Q4: 7,683 shares; 2022Q1: 14,837 shares; 2022Q2: 25,972 shares 25,972$1.23M0.08%+11,135Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,605 shares; 2021Q1: 8,927 shares; 2021Q2: 9,344 shares; 2021Q3: 9,650 shares; 2021Q4: 10,571 shares; 2022Q1: 10,280 shares; 2022Q2: 10,913 shares 10,913$1.22M0.08%+633Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,737 shares; 2021Q1: 7,800 shares; 2021Q2: 7,819 shares; 2021Q3: 7,654 shares; 2021Q4: 7,537 shares; 2022Q1: 7,316 shares; 2022Q2: 7,177 shares 7,177$1.22M0.08%-139Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 42,902 shares; 2021Q1: 46,083 shares; 2021Q2: 47,303 shares; 2021Q3: 49,038 shares; 2021Q4: 42,561 shares; 2022Q1: 43,788 shares; 2022Q2: 38,733 shares 38,733$1.21M0.08%-5,055Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,329 shares; 2021Q1: 39,109 shares; 2021Q2: 39,830 shares; 2021Q3: 41,135 shares; 2021Q4: 31,253 shares; 2022Q1: 31,089 shares; 2022Q2: 28,267 shares 28,267$1.21M0.08%-2,822Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,940 shares; 2021Q4: 14,196 shares; 2022Q1: 35,444 shares; 2022Q2: 53,224 shares 53,224$1.2M0.08%+17,780
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 50,287 shares; 2021Q1: 53,267 shares; 2021Q2: 57,355 shares; 2021Q3: 56,511 shares; 2021Q4: 66,425 shares; 2022Q1: 106,650 shares; 2022Q2: 89,755 shares 89,755$1.19M0.07%-16,895Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,706 shares; 2021Q1: 8,447 shares; 2021Q2: 9,511 shares; 2021Q3: 10,049 shares; 2021Q4: 10,377 shares; 2022Q1: 11,615 shares; 2022Q2: 15,150 shares 15,150$1.18M0.07%+3,535Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,821 shares; 2021Q1: 13,570 shares; 2021Q2: 14,090 shares; 2021Q3: 14,534 shares; 2021Q4: 17,166 shares; 2022Q1: 19,140 shares; 2022Q2: 25,946 shares 25,946$1.18M0.07%+6,806Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,031 shares; 2021Q1: 3,133 shares; 2021Q2: 3,262 shares; 2021Q3: 2,805 shares; 2021Q4: 2,595 shares; 2022Q1: 2,637 shares; 2022Q2: 2,699 shares 2,699$1.16M0.07%+62Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,428 shares; 2021Q1: 1,595 shares; 2021Q2: 1,642 shares; 2021Q3: 1,680 shares; 2021Q4: 1,759 shares; 2022Q1: 2,177 shares; 2022Q2: 2,381 shares 2,381$1.16M0.07%+204Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 61,654 shares; 2021Q1: 40,132 shares; 2021Q2: 46,553 shares; 2021Q3: 37,712 shares; 2021Q4: 26,452 shares; 2022Q1: 22,290 shares; 2022Q2: 22,511 shares 22,511$1.14M0.07%+221Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,841 shares; 2021Q1: 12,574 shares; 2021Q2: 12,288 shares; 2021Q3: 12,124 shares; 2021Q4: 11,994 shares; 2022Q1: 11,831 shares; 2022Q2: 10,618 shares 10,618$1.14M0.07%-1,213Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,335 shares; 2021Q1: 4,729 shares; 2021Q2: 4,602 shares; 2021Q3: 4,017 shares; 2021Q4: 3,935 shares; 2022Q1: 3,693 shares; 2022Q2: 3,170 shares 3,170$1.11M0.07%-523Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,692 shares; 2021Q1: 15,891 shares; 2021Q2: 15,579 shares; 2021Q3: 12,306 shares; 2021Q4: 12,306 shares; 2022Q1: 12,306 shares; 2022Q2: 11,516 shares 11,516$1.06M0.07%-790Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,662 shares 24,662$1.06M0.07%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 85,808 shares; 2021Q1: 67,545 shares; 2021Q2: 34,896 shares; 2021Q3: 23,433 shares; 2021Q4: 22,956 shares; 2022Q1: 20,648 shares; 2022Q2: 10,512 shares 10,512$1.05M0.07%-10,136Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,985 shares; 2021Q1: 29,747 shares; 2021Q2: 31,548 shares; 2021Q3: 32,795 shares; 2021Q4: 29,504 shares; 2022Q1: 26,824 shares; 2022Q2: 26,149 shares 26,149$1.03M0.06%-675Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,395 shares; 2021Q1: 8,062 shares; 2021Q2: 7,339 shares; 2021Q3: 7,100 shares; 2021Q4: 7,447 shares; 2022Q1: 8,562 shares; 2022Q2: 7,998 shares 7,998$1.02M0.06%-564Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,922 shares; 2021Q3: 7,262 shares; 2021Q4: 15,035 shares; 2022Q1: 17,179 shares; 2022Q2: 21,151 shares 21,151$1.02M0.06%+3,972Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,957 shares 20,957$1.02M0.06%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,132 shares; 2021Q1: 5,492 shares; 2021Q2: 5,608 shares; 2021Q3: 5,897 shares; 2021Q4: 5,991 shares; 2022Q1: 6,424 shares; 2022Q2: 5,803 shares 5,803$1.01M0.06%-621Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,394 shares; 2021Q1: 8,584 shares; 2021Q2: 8,760 shares; 2021Q3: 9,049 shares; 2021Q4: 8,394 shares; 2022Q1: 9,133 shares; 2022Q2: 9,667 shares 9,667$1.01M0.06%+534Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,895 shares; 2021Q1: 10,380 shares; 2021Q2: 9,526 shares; 2021Q3: 9,729 shares; 2021Q4: 9,951 shares; 2022Q1: 9,655 shares; 2022Q2: 9,809 shares 9,809$1M0.06%+154Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,653 shares; 2021Q1: 642 shares; 2021Q2: 551 shares; 2021Q3: 763 shares; 2021Q4: 1,380 shares; 2022Q1: 1,773 shares; 2022Q2: 1,687 shares 1,687$997K0.06%-86Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 30,872 shares; 2021Q1: 33,533 shares; 2021Q2: 34,458 shares; 2021Q3: 32,073 shares; 2021Q4: 33,478 shares; 2022Q1: 30,631 shares; 2022Q2: 31,361 shares 31,361$996K0.06%+730Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,915 shares; 2022Q2: 4,537 shares 4,537$978K0.06%+2,622
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,406 shares; 2021Q4: 16,595 shares; 2022Q1: 27,600 shares; 2022Q2: 17,996 shares 17,996$943K0.06%-9,604Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,850 shares; 2022Q1: 11,697 shares; 2022Q2: 17,614 shares 17,614$919K0.06%+5,917Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,142 shares; 2021Q1: 4,484 shares; 2021Q2: 4,887 shares; 2021Q3: 5,249 shares; 2021Q4: 6,859 shares; 2022Q1: 8,782 shares; 2022Q2: 10,537 shares 10,537$907K0.06%+1,755Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,704 shares; 2021Q1: 19,376 shares; 2021Q2: 18,749 shares; 2021Q3: 19,293 shares; 2021Q4: 18,911 shares; 2022Q1: 18,221 shares; 2022Q2: 17,575 shares 17,575$877K0.06%-646Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 59,306 shares; 2021Q1: 54,943 shares; 2021Q2: 53,944 shares; 2021Q3: 46,876 shares; 2021Q4: 40,454 shares; 2022Q1: 37,293 shares; 2022Q2: 36,752 shares 36,752$874K0.05%-541Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,460 shares; 2021Q1: 4,460 shares; 2021Q2: 4,460 shares; 2021Q3: 4,432 shares; 2021Q4: 4,432 shares; 2022Q1: 4,205 shares; 2022Q2: 4,205 shares 4,205$874K0.05%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,112 shares; 2021Q1: 8,112 shares; 2021Q2: 7,995 shares; 2021Q3: 5,981 shares; 2021Q4: 5,934 shares; 2022Q1: 5,878 shares; 2022Q2: 5,878 shares 5,878$868K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,207 shares; 2021Q1: 6,743 shares; 2021Q2: 7,441 shares; 2021Q3: 8,240 shares; 2021Q4: 6,476 shares; 2022Q1: 7,576 shares; 2022Q2: 8,628 shares 8,628$852K0.05%+1,052Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,252 shares; 2021Q1: 3,279 shares; 2021Q2: 3,453 shares; 2021Q3: 3,453 shares; 2021Q4: 3,507 shares; 2022Q1: 3,320 shares; 2022Q2: 2,965 shares 2,965$831K0.05%-355Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,233 shares; 2021Q1: 20,720 shares; 2021Q2: 19,254 shares; 2021Q3: 16,616 shares; 2021Q4: 16,441 shares; 2022Q1: 15,825 shares; 2022Q2: 20,076 shares 20,076$824K0.05%+4,251Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,701 shares; 2021Q1: 2,741 shares; 2021Q2: 2,743 shares; 2021Q3: 2,983 shares; 2021Q4: 2,950 shares; 2022Q1: 2,896 shares; 2022Q2: 2,365 shares 2,365$820K0.05%-531Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,889 shares; 2021Q1: 11,872 shares; 2021Q2: 11,286 shares; 2021Q3: 10,783 shares; 2021Q4: 9,562 shares; 2022Q1: 9,057 shares; 2022Q2: 8,550 shares 8,550$807K0.05%-507Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 26,611 shares; 2021Q1: 25,933 shares; 2021Q2: 24,768 shares; 2021Q3: 24,768 shares; 2021Q4: 24,768 shares; 2022Q1: 24,424 shares; 2022Q2: 24,109 shares 24,109$798K0.05%-315Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 50,411 shares; 2021Q1: 44,808 shares; 2021Q2: 38,481 shares; 2021Q3: 39,533 shares; 2021Q4: 38,450 shares; 2022Q1: 39,061 shares; 2022Q2: 36,313 shares 36,313$797K0.05%-2,748Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,119 shares; 2021Q1: 1,785 shares; 2021Q2: 2,031 shares; 2021Q3: 1,791 shares; 2021Q4: 1,810 shares; 2022Q1: 1,651 shares; 2022Q2: 1,699 shares 1,699$795K0.05%+48Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,497 shares; 2021Q1: 19,863 shares; 2021Q2: 18,517 shares; 2021Q3: 14,657 shares; 2021Q4: 10,079 shares; 2022Q1: 9,692 shares; 2022Q2: 9,729 shares 9,729$780K0.05%+37Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,253 shares; 2021Q1: 5,101 shares; 2021Q2: 4,970 shares; 2021Q3: 4,748 shares; 2021Q4: 4,748 shares; 2022Q1: 4,748 shares; 2022Q2: 5,342 shares 5,342$766K0.05%+594Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,518 shares; 2021Q1: 20,828 shares; 2021Q2: 19,580 shares; 2021Q3: 20,626 shares; 2021Q4: 21,311 shares; 2022Q1: 19,758 shares; 2022Q2: 18,357 shares 18,357$765K0.05%-1,401Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,521 shares; 2021Q1: 5,139 shares; 2021Q2: 4,549 shares; 2021Q3: 4,248 shares; 2021Q4: 4,190 shares; 2022Q1: 3,649 shares; 2022Q2: 3,207 shares 3,207$756K0.05%-442Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,095 shares; 2021Q1: 7,370 shares; 2021Q2: 15,306 shares; 2021Q3: 22,376 shares; 2021Q4: 7,823 shares; 2022Q1: 7,155 shares; 2022Q2: 6,981 shares 6,981$748K0.05%-174Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 36,620 shares; 2021Q1: 36,676 shares; 2021Q2: 32,998 shares; 2021Q3: 29,360 shares; 2021Q4: 27,826 shares; 2022Q1: 29,194 shares; 2022Q2: 31,667 shares 31,667$740K0.05%+2,473Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,497 shares; 2021Q1: 5,353 shares; 2021Q2: 5,477 shares; 2021Q3: 5,473 shares; 2021Q4: 4,389 shares; 2022Q1: 4,169 shares; 2022Q2: 4,224 shares 4,224$734K0.05%+55Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,424 shares; 2021Q1: 1,431 shares; 2021Q2: 1,527 shares; 2021Q3: 1,493 shares; 2021Q4: 1,544 shares; 2022Q1: 1,584 shares; 2022Q2: 1,533 shares 1,533$734K0.05%-51Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 74,684 shares; 2021Q1: 72,670 shares; 2021Q2: 68,875 shares; 2021Q3: 68,739 shares; 2021Q4: 68,951 shares; 2022Q1: 68,346 shares; 2022Q2: 77,691 shares 77,691$724K0.05%+9,345Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,740 shares; 2021Q1: 2,893 shares; 2021Q2: 3,011 shares; 2021Q3: 3,011 shares; 2021Q4: 3,011 shares; 2022Q1: 3,116 shares; 2022Q2: 4,231 shares 4,231$717K0.05%+1,115Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 30,325 shares; 2021Q1: 27,201 shares; 2021Q2: 26,200 shares; 2021Q3: 19,776 shares; 2021Q4: 12,988 shares; 2022Q1: 12,590 shares; 2022Q2: 11,970 shares 11,970$714K0.04%-620Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,073 shares; 2021Q1: 2,073 shares; 2021Q2: 2,073 shares; 2021Q3: 1,733 shares; 2021Q4: 1,733 shares; 2022Q1: 1,733 shares; 2022Q2: 1,733 shares 1,733$714K0.04%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,273 shares; 2021Q1: 6,212 shares; 2021Q2: 6,215 shares; 2021Q3: 6,215 shares; 2021Q4: 6,215 shares; 2022Q1: 6,116 shares; 2022Q2: 5,974 shares 5,974$691K0.04%-142Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,667 shares 11,667$687K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,285 shares; 2021Q1: 3,289 shares; 2021Q2: 3,306 shares; 2021Q3: 3,293 shares; 2021Q4: 3,074 shares; 2022Q1: 3,175 shares; 2022Q2: 3,200 shares 3,200$682K0.04%+25Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,931 shares; 2021Q1: 5,025 shares; 2021Q2: 5,042 shares; 2021Q3: 5,636 shares; 2021Q4: 4,381 shares; 2022Q1: 3,967 shares; 2022Q2: 4,996 shares 4,996$672K0.04%+1,029Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,246 shares; 2021Q1: 10,782 shares; 2021Q2: 10,207 shares; 2021Q3: 10,030 shares; 2021Q4: 9,746 shares; 2022Q1: 8,852 shares; 2022Q2: 8,417 shares 8,417$671K0.04%-435
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,252 shares; 2021Q1: 2,475 shares; 2021Q2: 2,667 shares; 2021Q3: 2,751 shares; 2021Q4: 2,651 shares; 2022Q1: 2,601 shares; 2022Q2: 2,610 shares 2,610$669K0.04%+9Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,360 shares; 2021Q1: 7,360 shares; 2021Q2: 8,545 shares; 2021Q3: 8,769 shares; 2021Q4: 9,774 shares; 2022Q1: 8,769 shares; 2022Q2: 15,397 shares 15,397$668K0.04%+6,628Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,809 shares; 2021Q1: 4,809 shares; 2021Q2: 4,809 shares; 2021Q3: 4,809 shares; 2021Q4: 4,809 shares; 2022Q1: 4,809 shares; 2022Q2: 4,809 shares 4,809$661K0.04%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,825 shares; 2021Q1: 4,756 shares; 2021Q2: 4,857 shares; 2021Q3: 6,177 shares; 2021Q4: 6,295 shares; 2022Q1: 7,001 shares; 2022Q2: 6,944 shares 6,944$660K0.04%-57Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,294 shares; 2021Q2: 8,439 shares; 2021Q3: 8,909 shares; 2021Q4: 12,506 shares; 2022Q1: 12,630 shares; 2022Q2: 22,024 shares 22,024$656K0.04%+9,394Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,730 shares; 2022Q1: 5,880 shares; 2022Q2: 14,819 shares 14,819$655K0.04%+8,939Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,796 shares; 2021Q1: 4,336 shares; 2021Q2: 4,339 shares; 2021Q3: 4,420 shares; 2021Q4: 4,345 shares; 2022Q1: 4,172 shares; 2022Q2: 4,267 shares 4,267$639K0.04%+95Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,256 shares; 2021Q1: 5,240 shares; 2021Q2: 5,100 shares; 2021Q3: 4,982 shares; 2021Q4: 4,910 shares; 2022Q1: 4,902 shares; 2022Q2: 4,665 shares 4,665$633K0.04%-237Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,236 shares; 2021Q1: 5,242 shares; 2021Q2: 4,819 shares; 2021Q3: 5,020 shares; 2021Q4: 4,668 shares; 2022Q1: 4,648 shares; 2022Q2: 4,653 shares 4,653$614K0.04%+5Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,901 shares; 2021Q1: 8,049 shares; 2021Q2: 8,148 shares; 2021Q3: 8,567 shares; 2021Q4: 9,201 shares; 2022Q1: 10,405 shares; 2022Q2: 8,138 shares 8,138$609K0.04%-2,267Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,632 shares; 2022Q1: 16,438 shares; 2022Q2: 18,330 shares 18,330$607K0.04%+1,892Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,211 shares; 2021Q1: 13,221 shares; 2021Q2: 13,595 shares; 2021Q3: 15,672 shares; 2021Q4: 14,765 shares; 2022Q1: 15,020 shares; 2022Q2: 14,448 shares 14,448$602K0.04%-572Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 31,229 shares; 2021Q1: 31,865 shares; 2021Q2: 29,625 shares; 2021Q3: 25,606 shares; 2021Q4: 25,360 shares; 2022Q1: 24,023 shares; 2022Q2: 17,997 shares 17,997$602K0.04%-6,026Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,679 shares; 2021Q4: 4,427 shares; 2022Q1: 5,981 shares; 2022Q2: 6,677 shares 6,677$600K0.04%+696Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,821 shares; 2021Q1: 3,821 shares; 2021Q2: 3,821 shares; 2021Q3: 3,749 shares; 2021Q4: 3,566 shares; 2022Q1: 3,471 shares; 2022Q2: 3,471 shares 3,471$598K0.04%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 29,820 shares; 2021Q1: 31,186 shares; 2021Q2: 30,916 shares; 2021Q3: 30,633 shares; 2021Q4: 32,751 shares; 2022Q1: 30,579 shares; 2022Q2: 38,973 shares 38,973$595K0.04%+8,394Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,016 shares; 2021Q1: 1,826 shares; 2021Q2: 2,084 shares; 2021Q3: 2,516 shares; 2021Q4: 2,885 shares; 2022Q1: 2,541 shares; 2022Q2: 1,958 shares 1,958$582K0.04%-583Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,319 shares; 2022Q2: 12,188 shares 12,188$576K0.04%+7,869Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,429 shares 12,429$575K0.04%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,108 shares 3,108$573K0.04%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,037 shares; 2021Q4: 1,330 shares; 2022Q1: 1,303 shares; 2022Q2: 9,965 shares 9,965$564K0.04%+8,662Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,955 shares; 2021Q1: 1,744 shares; 2021Q2: 2,173 shares; 2021Q3: 2,680 shares; 2021Q4: 2,658 shares; 2022Q1: 2,228 shares; 2022Q2: 3,362 shares 3,362$555K0.03%+1,134Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,480 shares; 2022Q2: 8,981 shares 8,981$553K0.03%+5,501
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,889 shares; 2021Q1: 2,305 shares; 2021Q2: 2,610 shares; 2021Q3: 3,393 shares; 2021Q4: 2,696 shares; 2022Q1: 3,093 shares; 2022Q2: 4,702 shares 4,702$547K0.03%+1,609Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 984 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,931 shares 1,931$544K0.03%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,426 shares; 2021Q1: 8,757 shares; 2021Q2: 8,757 shares; 2021Q3: 8,757 shares; 2021Q4: 7,513 shares; 2022Q1: 7,513 shares; 2022Q2: 7,506 shares 7,506$542K0.03%-7Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 845 shares; 2021Q1: 1,284 shares; 2021Q2: 1,310 shares; 2021Q3: 996 shares; 2021Q4: 973 shares; 2022Q1: not reported; 2022Q2: 2,382 shares 2,382$540K0.03%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,827 shares; 2021Q1: 14,354 shares; 2021Q2: 15,213 shares; 2021Q3: 16,680 shares; 2021Q4: 15,331 shares; 2022Q1: 13,028 shares; 2022Q2: 11,650 shares 11,650$536K0.03%-1,378Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,879 shares; 2021Q1: 2,772 shares; 2021Q2: 2,778 shares; 2021Q3: 2,761 shares; 2021Q4: 2,771 shares; 2022Q1: 2,032 shares; 2022Q2: 2,536 shares 2,536$533K0.03%+504Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,595 shares; 2021Q4: 2,488 shares; 2022Q1: 2,620 shares; 2022Q2: 5,085 shares 5,085$532K0.03%+2,465Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,941 shares; 2022Q1: 7,968 shares; 2022Q2: 8,075 shares 8,075$528K0.03%+107
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,138 shares; 2021Q1: 7,086 shares; 2021Q2: 6,979 shares; 2021Q3: 6,540 shares; 2021Q4: 5,992 shares; 2022Q1: 11,980 shares; 2022Q2: 11,914 shares 11,914$526K0.03%-66Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,387 shares; 2021Q1: 2,588 shares; 2021Q2: 2,526 shares; 2021Q3: 2,399 shares; 2021Q4: 2,339 shares; 2022Q1: 2,496 shares; 2022Q2: 3,097 shares 3,097$524K0.03%+601Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,397 shares; 2021Q1: 8,794 shares; 2021Q2: 8,794 shares; 2021Q3: 9,114 shares; 2021Q4: 9,114 shares; 2022Q1: 8,087 shares; 2022Q2: 8,063 shares 8,063$519K0.03%-24Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 856 shares; 2021Q1: 739 shares; 2021Q2: 671 shares; 2021Q3: 706 shares; 2021Q4: 780 shares; 2022Q1: 894 shares; 2022Q2: 1,057 shares 1,057$503K0.03%+163Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,488 shares; 2021Q1: 3,556 shares; 2021Q2: 3,669 shares; 2021Q3: 3,905 shares; 2021Q4: 3,766 shares; 2022Q1: 4,517 shares; 2022Q2: 5,090 shares 5,090$489K0.03%+573Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,948 shares; 2021Q1: 1,920 shares; 2021Q2: 1,727 shares; 2021Q3: 2,165 shares; 2021Q4: 1,901 shares; 2022Q1: 1,702 shares; 2022Q2: 1,980 shares 1,980$486K0.03%+278Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,535 shares; 2021Q1: 1,804 shares; 2021Q2: 1,881 shares; 2021Q3: 1,702 shares; 2021Q4: 1,630 shares; 2022Q1: 1,656 shares; 2022Q2: 1,605 shares 1,605$481K0.03%-51Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,488 shares; 2021Q3: not reported; 2021Q4: 3,587 shares; 2022Q1: 4,590 shares; 2022Q2: 4,351 shares 4,351$481K0.03%-239Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,566 shares; 2022Q1: 7,027 shares; 2022Q2: 8,847 shares 8,847$475K0.03%+1,820Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,590 shares; 2021Q3: 2,593 shares; 2021Q4: 3,189 shares; 2022Q1: 3,209 shares; 2022Q2: 6,256 shares 6,256$471K0.03%+3,047Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,079 shares; 2021Q1: 2,667 shares; 2021Q2: 2,944 shares; 2021Q3: 2,825 shares; 2021Q4: 2,446 shares; 2022Q1: 2,419 shares; 2022Q2: 3,328 shares 3,328$470K0.03%+909Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,393 shares; 2021Q1: 2,334 shares; 2021Q2: 2,335 shares; 2021Q3: 2,465 shares; 2021Q4: 2,489 shares; 2022Q1: 2,448 shares; 2022Q2: 2,572 shares 2,572$469K0.03%+124Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,560 shares; 2021Q4: 1,859 shares; 2022Q1: 1,539 shares; 2022Q2: 3,225 shares 3,225$461K0.03%+1,686Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,813 shares 4,813$451K0.03%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,023 shares; 2021Q1: 14,069 shares; 2021Q2: 13,369 shares; 2021Q3: 13,263 shares; 2021Q4: 12,712 shares; 2022Q1: 12,731 shares; 2022Q2: 12,021 shares 12,021$449K0.03%-710Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,025 shares; 2021Q1: 11,640 shares; 2021Q2: 11,180 shares; 2021Q3: 11,080 shares; 2021Q4: 11,241 shares; 2022Q1: 11,134 shares; 2022Q2: 11,272 shares 11,272$449K0.03%+138
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,112 shares; 2021Q1: 1,123 shares; 2021Q2: 1,123 shares; 2021Q3: 1,123 shares; 2021Q4: 4,520 shares; 2022Q1: 4,727 shares; 2022Q2: 4,764 shares 4,764$447K0.03%+37
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,720 shares; 2021Q3: 4,720 shares; 2021Q4: 4,720 shares; 2022Q1: 4,720 shares; 2022Q2: 4,831 shares 4,831$441K0.03%+111Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,149 shares 5,149$441K0.03%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,587 shares; 2021Q1: 2,587 shares; 2021Q2: 2,587 shares; 2021Q3: 2,587 shares; 2021Q4: 2,587 shares; 2022Q1: 2,587 shares; 2022Q2: 4,339 shares 4,339$441K0.03%+1,752Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,186 shares; 2021Q4: 4,061 shares; 2022Q1: 4,338 shares; 2022Q2: 6,990 shares 6,990$440K0.03%+2,652Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,574 shares; 2022Q2: 3,729 shares 3,729$425K0.03%+2,155Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,256 shares; 2021Q1: 5,240 shares; 2021Q2: 6,362 shares; 2021Q3: 5,737 shares; 2021Q4: 4,758 shares; 2022Q1: 4,700 shares; 2022Q2: 4,624 shares 4,624$421K0.03%-76Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,033 shares 9,033$421K0.03%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 667 shares; 2021Q1: 639 shares; 2021Q2: 1,924 shares; 2021Q3: 1,912 shares; 2021Q4: 1,939 shares; 2022Q1: 1,917 shares; 2022Q2: 1,878 shares 1,878$420K0.03%-39Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,237 shares; 2021Q1: 3,237 shares; 2021Q2: 3,237 shares; 2021Q3: 4,117 shares; 2021Q4: 4,242 shares; 2022Q1: 8,400 shares; 2022Q2: 9,381 shares 9,381$419K0.03%+981Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,662 shares; 2021Q1: 8,170 shares; 2021Q2: 7,871 shares; 2021Q3: 7,805 shares; 2021Q4: 7,460 shares; 2022Q1: 7,545 shares; 2022Q2: 6,974 shares 6,974$417K0.03%-571Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,198 shares; 2021Q1: 6,099 shares; 2021Q2: 6,037 shares; 2021Q3: 7,637 shares; 2021Q4: 7,123 shares; 2022Q1: 6,983 shares; 2022Q2: 7,450 shares 7,450$416K0.03%+467Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 878 shares; 2021Q1: 848 shares; 2021Q2: 849 shares; 2021Q3: 785 shares; 2021Q4: 804 shares; 2022Q1: 835 shares; 2022Q2: 1,292 shares 1,292$412K0.03%+457Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,410 shares; 2021Q1: 3,366 shares; 2021Q2: 3,366 shares; 2021Q3: 3,366 shares; 2021Q4: 3,366 shares; 2022Q1: 3,366 shares; 2022Q2: 3,366 shares 3,366$400K0.03%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,321 shares; 2021Q3: 9,911 shares; 2021Q4: 11,174 shares; 2022Q1: 11,358 shares; 2022Q2: 11,395 shares 11,395$396K0.02%+37Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,445 shares; 2021Q1: 3,514 shares; 2021Q2: 3,481 shares; 2021Q3: 3,533 shares; 2021Q4: 3,574 shares; 2022Q1: 3,827 shares; 2022Q2: 3,345 shares 3,345$395K0.02%-482Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,895 shares 5,895$390K0.02%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 166 shares; 2021Q4: 165 shares; 2022Q1: 186 shares; 2022Q2: 180 shares 180$387K0.02%-6Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,005 shares; 2021Q1: 1,027 shares; 2021Q2: 1,028 shares; 2021Q3: 1,021 shares; 2021Q4: 983 shares; 2022Q1: 914 shares; 2022Q2: 909 shares 909$387K0.02%-5
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,139 shares 6,139$384K0.02%new
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,491 shares; 2021Q1: 2,984 shares; 2021Q2: 2,653 shares; 2021Q3: 2,500 shares; 2021Q4: 2,004 shares; 2022Q1: 2,001 shares; 2022Q2: 3,130 shares 3,130$381K0.02%+1,129Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,396 shares; 2021Q2: 4,892 shares; 2021Q3: not reported; 2021Q4: 4,921 shares; 2022Q1: 4,922 shares; 2022Q2: 7,021 shares 7,021$380K0.02%+2,099Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,509 shares; 2021Q1: 10,124 shares; 2021Q2: 8,207 shares; 2021Q3: 8,232 shares; 2021Q4: 10,873 shares; 2022Q1: 6,804 shares; 2022Q2: 6,118 shares 6,118$378K0.02%-686Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,071 shares; 2021Q1: 26,307 shares; 2021Q2: 27,800 shares; 2021Q3: 30,980 shares; 2021Q4: 29,269 shares; 2022Q1: 28,919 shares; 2022Q2: 23,570 shares 23,570$376K0.02%-5,349Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,244 shares; 2021Q1: 7,729 shares; 2021Q2: 8,083 shares; 2021Q3: 8,525 shares; 2021Q4: 8,446 shares; 2022Q1: 8,675 shares; 2022Q2: 8,014 shares 8,014$375K0.02%-661Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,168 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 827 shares; 2022Q2: 1,146 shares 1,146$374K0.02%+319Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,684 shares; 2021Q1: 4,579 shares; 2021Q2: 4,557 shares; 2021Q3: 4,547 shares; 2021Q4: 4,416 shares; 2022Q1: 4,068 shares; 2022Q2: 4,130 shares 4,130$373K0.02%+62Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,182 shares; 2022Q2: 1,880 shares 1,880$370K0.02%+698Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,989 shares; 2021Q1: 1,666 shares; 2021Q2: 1,676 shares; 2021Q3: 1,648 shares; 2021Q4: 1,636 shares; 2022Q1: 1,623 shares; 2022Q2: 1,600 shares 1,600$364K0.02%-23Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,043 shares; 2021Q1: 1,206 shares; 2021Q2: 1,241 shares; 2021Q3: 1,352 shares; 2021Q4: 1,331 shares; 2022Q1: 1,144 shares; 2022Q2: 1,248 shares 1,248$359K0.02%+104
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,639 shares; 2021Q1: 10,504 shares; 2021Q2: 13,355 shares; 2021Q3: 16,625 shares; 2021Q4: 22,797 shares; 2022Q1: 18,638 shares; 2022Q2: 12,867 shares 12,867$355K0.02%-5,771Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,001 shares; 2021Q3: 3,110 shares; 2021Q4: 3,173 shares; 2022Q1: 3,110 shares; 2022Q2: 3,139 shares 3,139$350K0.02%+29Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,345 shares; 2022Q1: 2,371 shares; 2022Q2: 2,145 shares 2,145$349K0.02%-226Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,417 shares; 2021Q1: 1,334 shares; 2021Q2: 1,339 shares; 2021Q3: 1,352 shares; 2021Q4: 1,460 shares; 2022Q1: 1,463 shares; 2022Q2: 1,568 shares 1,568$347K0.02%+105Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,797 shares; 2021Q1: 6,797 shares; 2021Q2: 6,797 shares; 2021Q3: 6,797 shares; 2021Q4: 6,797 shares; 2022Q1: 6,797 shares; 2022Q2: 6,797 shares 6,797$346K0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,996 shares; 2021Q1: 1,999 shares; 2021Q2: 1,999 shares; 2021Q3: 1,999 shares; 2021Q4: 1,952 shares; 2022Q1: 1,949 shares; 2022Q2: 2,005 shares 2,005$345K0.02%+56Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,834 shares; 2021Q1: 4,807 shares; 2021Q2: 4,809 shares; 2021Q3: 4,844 shares; 2021Q4: 4,734 shares; 2022Q1: 4,831 shares; 2022Q2: 5,547 shares 5,547$344K0.02%+716Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,348 shares; 2021Q1: 2,048 shares; 2021Q2: 2,048 shares; 2021Q3: 2,191 shares; 2021Q4: 2,183 shares; 2022Q1: 2,183 shares; 2022Q2: 2,201 shares 2,201$342K0.02%+18Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 29,272 shares; 2021Q1: 28,823 shares; 2021Q2: 28,033 shares; 2021Q3: 27,738 shares; 2021Q4: 27,628 shares; 2022Q1: 27,469 shares; 2022Q2: 27,177 shares 27,177$342K0.02%-292Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,247 shares; 2021Q1: 1,363 shares; 2021Q2: 1,300 shares; 2021Q3: 1,505 shares; 2021Q4: 1,494 shares; 2022Q1: 1,417 shares; 2022Q2: 1,367 shares 1,367$337K0.02%-50Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,298 shares; 2021Q1: 1,298 shares; 2021Q2: 1,298 shares; 2021Q3: 1,412 shares; 2021Q4: 1,412 shares; 2022Q1: 1,550 shares; 2022Q2: 1,550 shares 1,550$337K0.02%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,845 shares; 2021Q4: 25,660 shares; 2022Q1: 13,829 shares; 2022Q2: 9,996 shares 9,996$337K0.02%-3,833Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,340 shares; 2021Q1: 1,115 shares; 2021Q2: 1,092 shares; 2021Q3: 1,092 shares; 2021Q4: 1,071 shares; 2022Q1: 1,036 shares; 2022Q2: 1,232 shares 1,232$336K0.02%+196Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 26,327 shares; 2021Q1: 26,420 shares; 2021Q2: 24,915 shares; 2021Q3: 24,025 shares; 2021Q4: 23,479 shares; 2022Q1: 23,051 shares; 2022Q2: 18,443 shares 18,443$334K0.02%-4,608Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,760 shares; 2021Q1: 19,027 shares; 2021Q2: 18,861 shares; 2021Q3: 19,752 shares; 2021Q4: 21,314 shares; 2022Q1: 72,395 shares; 2022Q2: 29,876 shares 29,876$333K0.02%-42,519Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,482 shares 7,482$333K0.02%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,446 shares; 2021Q2: 1,526 shares; 2021Q3: 1,403 shares; 2021Q4: 1,405 shares; 2022Q1: 1,442 shares; 2022Q2: 1,474 shares 1,474$329K0.02%+32
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,364 shares; 2021Q1: 10,734 shares; 2021Q2: 10,929 shares; 2021Q3: 10,770 shares; 2021Q4: 10,930 shares; 2022Q1: 10,444 shares; 2022Q2: 9,105 shares 9,105$325K0.02%-1,339Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,727 shares; 2021Q1: 12,683 shares; 2021Q2: 12,788 shares; 2021Q3: 12,699 shares; 2021Q4: 18,183 shares; 2022Q1: 18,183 shares; 2022Q2: 17,704 shares 17,704$323K0.02%-479Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 997 shares; 2021Q1: 730 shares; 2021Q2: 696 shares; 2021Q3: 694 shares; 2021Q4: 707 shares; 2022Q1: 1,077 shares; 2022Q2: 956 shares 956$322K0.02%-121Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,866 shares; 2022Q2: 3,857 shares 3,857$317K0.02%+991Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,804 shares; 2021Q1: 5,950 shares; 2021Q2: 5,950 shares; 2021Q3: 5,904 shares; 2021Q4: 5,770 shares; 2022Q1: 5,699 shares; 2022Q2: 4,914 shares 4,914$316K0.02%-785Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,907 shares 8,907$311K0.02%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,622 shares; 2021Q1: 4,718 shares; 2021Q2: 4,718 shares; 2021Q3: 4,529 shares; 2021Q4: 4,118 shares; 2022Q1: 4,090 shares; 2022Q2: 4,083 shares 4,083$307K0.02%-7Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,970 shares; 2022Q1: 10,009 shares; 2022Q2: 17,027 shares 17,027$305K0.02%+7,018
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,830 shares; 2021Q1: 3,178 shares; 2021Q2: 3,125 shares; 2021Q3: 3,079 shares; 2021Q4: 3,130 shares; 2022Q1: 3,156 shares; 2022Q2: 3,265 shares 3,265$303K0.02%+109Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,103 shares; 2021Q1: 1,050 shares; 2021Q2: 1,054 shares; 2021Q3: 1,054 shares; 2021Q4: 936 shares; 2022Q1: 936 shares; 2022Q2: 1,275 shares 1,275$303K0.02%+339Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,585 shares; 2021Q1: 3,636 shares; 2021Q2: 3,671 shares; 2021Q3: 3,847 shares; 2021Q4: 3,869 shares; 2022Q1: 3,766 shares; 2022Q2: 3,940 shares 3,940$301K0.02%+174Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,913 shares; 2021Q1: 3,368 shares; 2021Q2: 3,577 shares; 2021Q3: 3,602 shares; 2021Q4: 3,551 shares; 2022Q1: 3,597 shares; 2022Q2: 4,516 shares 4,516$299K0.02%+919Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,138 shares; 2021Q1: 3,381 shares; 2021Q2: 3,489 shares; 2021Q3: 3,378 shares; 2021Q4: 2,798 shares; 2022Q1: 2,204 shares; 2022Q2: 2,204 shares 2,204$298K0.02%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,860 shares; 2021Q1: 2,860 shares; 2021Q2: 2,860 shares; 2021Q3: 2,860 shares; 2021Q4: 3,660 shares; 2022Q1: 3,660 shares; 2022Q2: 3,660 shares 3,660$293K0.02%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,872 shares; 2021Q1: 5,448 shares; 2021Q2: 5,383 shares; 2021Q3: 5,251 shares; 2021Q4: 5,150 shares; 2022Q1: 4,541 shares; 2022Q2: 4,475 shares 4,475$292K0.02%-66Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 598 shares; 2021Q1: not reported; 2021Q2: 479 shares; 2021Q3: not reported; 2021Q4: 446 shares; 2022Q1: 638 shares; 2022Q2: 635 shares 635$289K0.02%-3Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,428 shares; 2021Q1: 9,160 shares; 2021Q2: 9,966 shares; 2021Q3: 8,731 shares; 2021Q4: 4,912 shares; 2022Q1: 5,346 shares; 2022Q2: 7,620 shares 7,620$289K0.02%+2,274
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,007 shares 5,007$287K0.02%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,697 shares; 2021Q1: 1,686 shares; 2021Q2: 1,531 shares; 2021Q3: 1,581 shares; 2021Q4: 1,713 shares; 2022Q1: 1,706 shares; 2022Q2: 1,862 shares 1,862$285K0.02%+156Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 551 shares; 2021Q1: 451 shares; 2021Q2: 451 shares; 2021Q3: 445 shares; 2021Q4: 436 shares; 2022Q1: 433 shares; 2022Q2: 465 shares 465$283K0.02%+32
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 23,419 shares; 2021Q1: 21,590 shares; 2021Q2: 20,462 shares; 2021Q3: 25,020 shares; 2021Q4: 21,758 shares; 2022Q1: 20,663 shares; 2022Q2: 20,057 shares 20,057$281K0.02%-606Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,486 shares; 2021Q1: 9,311 shares; 2021Q2: 9,717 shares; 2021Q3: 9,547 shares; 2021Q4: 12,267 shares; 2022Q1: 9,422 shares; 2022Q2: 9,801 shares 9,801$279K0.02%+379Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,007 shares; 2022Q2: 1,566 shares 1,566$276K0.02%+559Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,560 shares; 2021Q1: 2,867 shares; 2021Q2: 2,867 shares; 2021Q3: 2,867 shares; 2021Q4: 2,825 shares; 2022Q1: 2,825 shares; 2022Q2: 2,825 shares 2,825$273K0.02%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,027 shares; 2021Q1: 1,065 shares; 2021Q2: 996 shares; 2021Q3: 1,044 shares; 2021Q4: 1,274 shares; 2022Q1: 948 shares; 2022Q2: 547 shares 547$271K0.02%-401Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,414 shares; 2022Q2: 2,217 shares 2,217$269K0.02%-1,197Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,295 shares; 2021Q1: 2,305 shares; 2021Q2: 2,482 shares; 2021Q3: 2,437 shares; 2021Q4: 2,363 shares; 2022Q1: 2,434 shares; 2022Q2: 2,947 shares 2,947$262K0.02%+513Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,874 shares; 2022Q2: 2,991 shares 2,991$262K0.02%+117Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,900 shares; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares; 2021Q3: 3,521 shares; 2021Q4: 3,521 shares; 2022Q1: 3,182 shares; 2022Q2: 3,019 shares 3,019$258K0.02%-163Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,557 shares; 2021Q1: 3,584 shares; 2021Q2: 3,659 shares; 2021Q3: 3,546 shares; 2021Q4: 3,557 shares; 2022Q1: 3,557 shares; 2022Q2: 3,132 shares 3,132$257K0.02%-425Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,214 shares; 2021Q3: 5,407 shares; 2021Q4: 5,710 shares; 2022Q1: 5,710 shares; 2022Q2: 5,813 shares 5,813$257K0.02%+103Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,182 shares; 2022Q1: 3,783 shares; 2022Q2: 3,879 shares 3,879$256K0.02%+96Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,428 shares; 2022Q1: 15,146 shares; 2022Q2: 11,225 shares 11,225$251K0.02%-3,921Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,045 shares; 2021Q1: 2,106 shares; 2021Q2: 2,097 shares; 2021Q3: 2,121 shares; 2021Q4: 2,122 shares; 2022Q1: 2,122 shares; 2022Q2: 2,078 shares 2,078$247K0.02%-44Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,346 shares; 2021Q1: 5,346 shares; 2021Q2: 5,373 shares; 2021Q3: 5,551 shares; 2021Q4: 5,592 shares; 2022Q1: 6,638 shares; 2022Q2: 6,874 shares 6,874$245K0.02%+236Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 746 shares; 2021Q1: 746 shares; 2021Q2: 746 shares; 2021Q3: 746 shares; 2021Q4: 746 shares; 2022Q1: 746 shares; 2022Q2: 746 shares 746$244K0.02%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,168 shares; 2022Q1: not reported; 2022Q2: 1,249 shares 1,249$244K0.02%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,763 shares; 2021Q1: 8,013 shares; 2021Q2: 7,623 shares; 2021Q3: 7,623 shares; 2021Q4: 7,533 shares; 2022Q1: 7,699 shares; 2022Q2: 5,822 shares 5,822$243K0.02%-1,877Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,711 shares; 2022Q2: 5,210 shares 5,210$241K0.02%-6,501Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,851 shares; 2022Q2: 2,300 shares 2,300$240K0.02%+449Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,977 shares; 2022Q1: 1,979 shares; 2022Q2: 2,512 shares 2,512$239K0.02%+533Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,743 shares 6,743$238K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,245 shares; 2021Q1: 3,007 shares; 2021Q2: 3,391 shares; 2021Q3: 3,846 shares; 2021Q4: 3,066 shares; 2022Q1: 2,819 shares; 2022Q2: 2,633 shares 2,633$236K0.01%-186Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,293 shares; 2021Q1: 28,457 shares; 2021Q2: 26,567 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,059 shares; 2022Q2: 9,104 shares 9,104$235K0.01%+45Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,578 shares; 2021Q1: 6,578 shares; 2021Q2: 7,445 shares; 2021Q3: 6,921 shares; 2021Q4: 4,168 shares; 2022Q1: 1,621 shares; 2022Q2: 1,796 shares 1,796$232K0.01%+175Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,574 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,079 shares 2,079$231K0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,424 shares; 2022Q2: 1,661 shares 1,661$230K0.01%+237Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,197 shares; 2021Q1: 2,185 shares; 2021Q2: 2,171 shares; 2021Q3: 2,255 shares; 2021Q4: 2,279 shares; 2022Q1: 2,138 shares; 2022Q2: 1,818 shares 1,818$229K0.01%-320Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 856 shares; 2021Q2: 883 shares; 2021Q3: 1,000 shares; 2021Q4: 984 shares; 2022Q1: 886 shares; 2022Q2: 888 shares 888$227K0.01%+2Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,481 shares; 2021Q1: 1,481 shares; 2021Q2: 1,481 shares; 2021Q3: 1,481 shares; 2021Q4: 1,481 shares; 2022Q1: 1,481 shares; 2022Q2: 1,481 shares 1,481$227K0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,470 shares 4,470$225K0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 116,366 shares; 2021Q1: 108,530 shares; 2021Q2: 104,261 shares; 2021Q3: 102,758 shares; 2021Q4: 101,233 shares; 2022Q1: not reported; 2022Q2: 2,827 shares 2,827$224K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,166 shares; 2021Q1: 1,106 shares; 2021Q2: 989 shares; 2021Q3: 957 shares; 2021Q4: 959 shares; 2022Q1: 886 shares; 2022Q2: 3,008 shares 3,008$224K0.01%+2,122Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,532 shares; 2021Q1: 3,532 shares; 2021Q2: 7,064 shares; 2021Q3: 7,064 shares; 2021Q4: 7,064 shares; 2022Q1: 7,064 shares; 2022Q2: 7,064 shares 7,064$224K0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,083 shares; 2022Q2: 9,894 shares 9,894$221K0.01%-1,189Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,763 shares; 2021Q1: 7,204 shares; 2021Q2: 7,330 shares; 2021Q3: 7,435 shares; 2021Q4: 5,956 shares; 2022Q1: 4,144 shares; 2022Q2: 3,141 shares 3,141$219K0.01%-1,003Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,261 shares; 2021Q1: 2,264 shares; 2021Q2: 2,339 shares; 2021Q3: 2,336 shares; 2021Q4: 2,336 shares; 2022Q1: 2,316 shares; 2022Q2: 2,076 shares 2,076$218K0.01%-240Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 57,126 shares; 2021Q1: 48,017 shares; 2021Q2: 48,017 shares; 2021Q3: 48,017 shares; 2021Q4: 48,196 shares; 2022Q1: 48,196 shares; 2022Q2: 49,846 shares 49,846$218K0.01%+1,650
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,060 shares; 2021Q1: 2,013 shares; 2021Q2: 2,043 shares; 2021Q3: 2,044 shares; 2021Q4: 1,991 shares; 2022Q1: 1,903 shares; 2022Q2: 1,882 shares 1,882$215K0.01%-21Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,299 shares; 2021Q3: 4,408 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,632 shares 7,632$211K0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,102 shares; 2022Q2: 2,184 shares 2,184$210K0.01%+82Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32,827 shares; 2021Q3: 32,413 shares; 2021Q4: 28,214 shares; 2022Q1: 28,435 shares; 2022Q2: 19,053 shares 19,053$208K0.01%-9,382Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 978 shares 978$205K0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 916 shares; 2021Q1: 993 shares; 2021Q2: 993 shares; 2021Q3: 1,073 shares; 2021Q4: 1,016 shares; 2022Q1: 1,018 shares; 2022Q2: 1,026 shares 1,026$204K0.01%+8Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,006 shares; 2021Q1: 11,381 shares; 2021Q2: 11,381 shares; 2021Q3: 11,381 shares; 2021Q4: 11,381 shares; 2022Q1: 11,381 shares; 2022Q2: 11,584 shares 11,584$201K0.01%+203Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,870 shares; 2021Q1: 4,870 shares; 2021Q2: 4,870 shares; 2021Q3: 4,870 shares; 2021Q4: 4,222 shares; 2022Q1: 5,534 shares; 2022Q2: 4,356 shares 4,356$200K0.01%-1,178Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,076 shares; 2021Q1: 14,076 shares; 2021Q2: 14,076 shares; 2021Q3: 14,102 shares; 2021Q4: 13,691 shares; 2022Q1: 13,665 shares; 2022Q2: 13,665 shares 13,665$192K0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,989 shares 10,989$136K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,558 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,282 shares 21,282$114K0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,906 shares; 2021Q1: 11,967 shares; 2021Q2: 12,499 shares; 2021Q3: 10,731 shares; 2021Q4: 11,326 shares; 2022Q1: 10,817 shares; 2022Q2: 10,846 shares 10,846$108K0.01%+29Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,375 shares 33,375$93K0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,755 shares 14,755$87K0.01%newTimeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,373 shares; 2021Q3: 12,373 shares; 2021Q4: 12,373 shares; 2022Q1: 12,210 shares; 2022Q2: 12,210 shares 12,210$61K<0.01%0
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 23,711 shares; 2021Q1: 23,711 shares; 2021Q2: 23,711 shares; 2021Q3: 23,711 shares; 2021Q4: 23,711 shares; 2022Q1: 23,711 shares; 2022Q2: 23,711 shares 23,711$44K<0.01%0

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Apollo Global Management IncApollo Global Management Inc25,182$1.56Mshares
CERNER CORPCERNER CORP13,130$1.23Mshares
SCHWCHARLES SCHWAB CORP (THE)6,998$590Kshares
CARRCARRIER GLOBAL CORPORATION11,284$518Kshares
CATCATERPILLAR INC1,537$342Kshares
STTSTATE STR CORP3,768$328Kshares
PLDPROLOGIS INC.1,998$323Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,562$319Kshares
HCAHCA HEALTHCARE INC1,244$312Kshares
WSOWATSCO INC1,021$311Kshares
MOALTRIA GROUP INC5,419$283Kshares
AMATAPPLIED MATLS INC2,144$283Kshares
SAMBOSTON BEER INC709$275Kshares
IVZINVESCO LTD11,873$274Kshares
NFLXNETFLIX INC.727$272Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,952$265Kshares
BPOPPOPULAR INC3,201$262Kshares
MTDMETTLER TOLEDO INTERNATIONAL186$255Kshares
MRVLMARVELL TECHNOLOGY INC3,505$251Kshares
FLOFLOWERS FOODS INC9,486$244Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL6,394$242Kshares
ECLECOLAB INC1,342$237Kshares
PNCPNC FINL SVCS GROUP INC1,251$231Kshares
OGSONE GAS INC2,617$231Kshares
SEDGSOLAREDGE TECHNOLOGIES INC703$227Kshares
AONAON PLC683$222Kshares
TTTRANE TECHNOLOGIES PLC1,443$220Kshares
PSAPUBLIC STORAGE563$220Kshares
DFASDIMENSIONAL ETF TRUST3,903$219Kshares
MANMANPOWERGROUP INC WIS2,329$219Kshares
IYYISHARES TR1,966$219Kshares
CSXCSX CORP5,787$217Kshares
VYMVANGUARD WHITEHALL FDS1,912$215Kshares
PRFINVESCO EXCHANGE TRADED FD T1,238$212Kshares
VRSNVERISIGN INC938$209Kshares
EXPDEXPEDITORS INTL WASH INC1,996$206Kshares
ADIANALOG DEVICES INC1,222$202Kshares
BKNGBOOKING HOLDINGS INC86$202Kshares
Mitsubishi UFJ Fin'l. Grp. …Mitsubishi UFJ Fin'l. Grp. ADR20,030$124Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA14,895$85Kshares
QURATE RETAIL INCQURATE RETAIL INC15,143$72Kshares
GNWGENWORTH FINL INC10,244$39Kshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001308757-22-000008 base2022-08-09acceptance time not in the bulk data set